CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ramaco Resources Class A
METC
$1.86B
| $315K | 0.02% |
+19,357
| New | +$315K |
|
377
Cathay General Bancorp
CATY
$3.43B
| $312K | 0.02% |
+8,258
| New | +$312K |
|
378
Dropbox
DBX
$8.06B
| $312K | 0.02% |
12,843
-50,362
| -80% | -$1.22M |
|
379
Valvoline
VVV
$4.96B
| $309K | 0.02% |
+6,925
| New | +$309K |
|
380
Academy Sports + Outdoors
ASO
$3.39B
| $308K | 0.02% |
4,564
| – | – |
|
381
Y-mAbs Therapeutics
YMAB
$390M
| $306K | 0.02% |
+18,807
| New | +$306K |
|
382
Avanos Medical
AVNS
$590M
| $299K | 0.02% |
15,001
-16,418
| -52% | -$327K |
|
383
Sanmina
SANM
$6.44B
| $297K | 0.02% |
4,781
-5,155
| -52% | -$321K |
|
384
Weibo
WB
$2.87B
| $293K | 0.02% |
32,231
-15,469
| -32% | -$141K |
|
385
AppFolio
APPF
$10.2B
| $290K | 0.02% |
+1,176
| New | +$290K |
|
386
WaFd
WAFD
$2.5B
| $289K | 0.02% |
9,951
-25,501
| -72% | -$740K |
|
387
Kearny Financial
KRNY
$415M
| $281K | 0.02% |
43,687
+19,277
| +79% | +$124K |
|
|
SVC
388
Service Properties Trust
SVC
$481M
| $281K | 0.02% |
41,401
+19,368
| +88% | +$131K |
|
389
Motorola Solutions
MSI
$79.8B
| $279K | 0.02% |
785
| – | – |
|
390
Covenant Logistics
CVLG
$599M
| $274K | 0.02% |
11,820
-3,900
| -25% | -$90.4K |
|
|
SUPV
391
Grupo Supervielle
SUPV
$701M
| $273K | 0.02% |
+47,867
| New | +$273K |
|
392
Benchmark Electronics
BHE
$1.45B
| $272K | 0.02% |
+9,047
| New | +$272K |
|
393
Wabtec
WAB
$33B
| $268K | 0.02% |
+1,840
| New | +$268K |
|
394
Photronics
PLAB
$1.36B
| $268K | 0.02% |
+9,449
| New | +$268K |
|
395
Nu Skin
NUS
$569M
| $264K | 0.01% |
19,124
-32,877
| -63% | -$455K |
|
|
AD
396
Array Digital Infrastructure, Inc.
AD
$4.54B
| $264K | 0.01% |
+7,238
| New | +$264K |
|
397
Unum
UNM
$12.6B
| $260K | 0.01% |
+4,838
| New | +$260K |
|
398
Mondelez International
MDLZ
$79.9B
| $253K | 0.01% |
3,616
| – | – |
|
399
Astec Industries
ASTE
$1.08B
| $250K | 0.01% |
+5,727
| New | +$250K |
|
400
Enphase Energy
ENPH
$5.18B
| $248K | 0.01% |
2,049
-10,072
| -83% | -$1.22M |
|